Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Quarter Est. Return
1 Year Est. Return
+1.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,516
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$92M
3
+$84.9M
4
GLD icon
SPDR Gold Trust
GLD
+$83M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$71.5M

Top Sells

1
+$533M
2
+$530M
3
+$154M
4
BKNG icon
Booking.com
BKNG
+$92.8M
5
CRWD icon
CrowdStrike
CRWD
+$43.7M

Sector Composition

1 Technology 11.74%
2 Consumer Discretionary 8.89%
3 Financials 8.5%
4 Communication Services 5.04%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.06M ﹤0.01%
52,021
+38,000
252
$1.06M ﹤0.01%
+23,442
253
$1.05M ﹤0.01%
+9,175
254
$1.03M ﹤0.01%
2,408
-12,126
255
$1.02M ﹤0.01%
178,892
-175,385
256
$987K ﹤0.01%
6,324
-8,295
257
$987K ﹤0.01%
+47,475
258
$977K ﹤0.01%
33,430
-152,810
259
$974K ﹤0.01%
+17,993
260
$967K ﹤0.01%
3,235
-1,161
261
$967K ﹤0.01%
+8,085
262
$945K ﹤0.01%
16,067
-23,923
263
$939K ﹤0.01%
25,252
+5,534
264
$937K ﹤0.01%
+25,378
265
$932K ﹤0.01%
25,005
266
$906K ﹤0.01%
100,000
-130,003
267
$899K ﹤0.01%
81,150
+65,089
268
$896K ﹤0.01%
+10,916
269
$894K ﹤0.01%
+91,862
270
$880K ﹤0.01%
+92,267
271
$873K ﹤0.01%
41,317
-151,162
272
$867K ﹤0.01%
93,117
+8,365
273
$866K ﹤0.01%
176,360
-93,803
274
$861K ﹤0.01%
+85,427
275
$849K ﹤0.01%
37,074
-34,925
9 10
11
12 13